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Cambria Tail Risk ETF
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Overview Fund Activity

57 hedge funds and large institutions have $176M invested in Cambria Tail Risk ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
17
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
Cardan Capital Partners
Colorado
+$20.4M
2
GG
Gofen & Glossberg
Illinois
+$11.1M
3
PPW
Pasadena Private Wealth
California
+$9.38M
4
RJA
Raymond James & Associates
Florida
+$3.44M
5
Stifel Financial
Stifel Financial
Missouri
+$3.18M

Top Sellers

1
TCM
Tuttle Capital Management
Connecticut
-$16.3M
2
DAS
Dynamic Advisor Solutions
Arizona
-$13.4M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$9.17M
4
OFW
Omnia Family Wealth
Florida
-$8.82M
5
LPL Financial
LPL Financial
California
-$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
1
Cardan Capital Partners
Colorado
$30.4M +$20.4M +990,703 +203%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$26.5M +$1.8M +87,512 +7%
FEG
3
Financial Enhancement Group
Indiana
$19.6M +$498K +24,182 +3%
SI
4
Stephens Inc
Arkansas
$16.7M -$309 -15 -0%
GG
5
Gofen & Glossberg
Illinois
$12.3M +$11.1M +538,615 +948%
LPL Financial
6
LPL Financial
California
$10.8M -$7.04M -341,885 -40%
PPW
7
Pasadena Private Wealth
California
$9.38M +$9.38M +455,897 New
MIAN
8
Mariner Independent Advisor Network
Kansas
$5.89M -$99.9K -4,856 -2%
RJA
9
Raymond James & Associates
Florida
$5.34M +$3.44M +167,035 +181%
CAG
10
Csenge Advisory Group
Florida
$3.64M +$2.66M +129,137 +271%
Stifel Financial
11
Stifel Financial
Missouri
$3.18M +$3.18M +154,730 New
Osaic Holdings
12
Osaic Holdings
Arizona
$2.86M +$243K +11,785 +9%
OMC
13
Old Mission Capital
Illinois
$2.48M +$2.2M +106,882 +790%
LHC
14
Little House Capital
Massachusetts
$2.13M +$1.14M +55,492 +115%
DAS
15
Dynamic Advisor Solutions
Arizona
$2.04M -$13.4M -651,739 -87%
TCM
16
Tuttle Capital Management
Connecticut
$2.02M -$16.3M -792,789 -89%
SIA
17
Soltis Investment Advisors
Utah
$1.87M +$33.2K +1,615 +2%
WWM
18
Western Wealth Management
Colorado
$1.64M +$1.64M +79,712 New
ACM
19
Arlington Capital Management
Illinois
$1.56M +$1.56M +75,770 New
IWC
20
Integrated Wealth Concepts
Massachusetts
$1.36M +$1.36M +66,137 New
PCWA
21
Pacific Capital Wealth Advisors
California
$1.29M -$605K -29,412 -32%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$1.27M -$9.17M -445,618 -88%
Jane Street
23
Jane Street
New York
$1.02M +$1.02M +49,514 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.01M -$1.14M -55,514 -53%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$997K -$514K -24,999 -34%
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